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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+22.23%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$18.5B
AUM Growth
+$2.83B
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,427
New
891
Increased
366
Reduced
546
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$163M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$137M |
| 3 |
Repligen
RGEN
|
+$104M |
| 4 |
Biogen
BIIB
|
+$104M |
| 5 |
Zoetis
ZTS
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$173M |
| 2 |
Agilent Technologies
A
|
+$137M |
| 3 |
Fidelity National Information Services
FIS
|
+$86.2M |
| 4 |
Adobe
ADBE
|
+$76.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$75.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.24% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Financials | 10.77% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
726
DELISTED
Bottomline Technologies Inc
EPAY
| $3.3M | 0.02% |
62,582
-37,938
| -38% | -$1.72M |
|
727
Lithia Motors
LAD
$7.88B
| $3.28M | 0.02% |
+11,217
| New | +$3.07M |
|
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $3.28M | 0.02% |
+63,171
| New | +$2.89M |
|
729
Insight Enterprises
NSIT
$3.71B
| $3.28M | 0.02% |
43,112
+18,647
| +76% | +$1.26M |
|
730
John Wiley & Sons Class A
WLY
$2.59B
| $3.27M | 0.02% |
+71,662
| New | +$2.6M |
|
|
BFX
731
DELISTED
BowFlex Inc.
BFX
| $3.27M | 0.02% |
+179,981
| New | +$3.74M |
|
732
Novanta
NOVT
$5.01B
| $3.26M | 0.02% |
27,596
-46,473
| -63% | -$5.42M |
|
733
Cardlytics
CDLX
$21.7M
| $3.24M | 0.02% |
+2,272
| New | +$2.42M |
|
734
Talkspace
TALK
$874M
| $3.24M | 0.02% |
299,998
| – | – |
|
735
Jones Lang LaSalle
JLL
$15.5B
| $3.24M | 0.02% |
21,841
+3,917
| +22% | +$503K |
|
736
Kimberly-Clark
KMB
$37B
| $3.24M | 0.02% |
+24,002
| New | +$3.36M |
|
737
Pitney Bowes
PBI
$2.46B
| $3.23M | 0.02% |
524,015
+117,637
| +29% | +$707K |
|
738
Centene
CNC
$31.6B
| $3.22M | 0.02% |
+53,658
| New | +$3.41M |
|
739
EVgo
EVGO
$220M
| $3.21M | 0.02% |
+299,994
| New | +$3.1M |
|
|
JIH.WS
740
CALL
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $3.21M | 0.02% |
+299,994
| New | +$445K |
|
741
Carpenter Technology
CRS
$28.8B
| $3.2M | 0.02% |
109,871
+37,077
| +51% | +$859K |
|
|
TINV.U
742
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
| $3.17M | 0.02% |
+300,000
| New | +$3.11M |
|
743
Dover
DOV
$27.7B
| $3.17M | 0.02% |
25,114
-6,265
| -20% | -$744K |
|
744
Antero Resources
AR
$10.5B
| $3.17M | 0.02% |
+580,894
| New | +$2.38M |
|
|
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.16M | 0.02% |
131,529
-679,161
| -84% | -$13.5M |
|
746
The Ensign Group
ENSG
$10.4B
| $3.16M | 0.02% |
+43,319
| New | +$2.87M |
|
747
EnerSys
ENS
$6.94B
| $3.15M | 0.02% |
37,934
-71,918
| -65% | -$5.64M |
|
748
BP
BP
$109B
| $3.14M | 0.02% |
+153,147
| New | +$2.89M |
|
749
Sonos
SONO
$1.87B
| $3.14M | 0.02% |
+134,223
| New | +$2.5M |
|
750
Danaos Corp
DAC
$2.55B
| $3.14M | 0.02% |
146,333
+108,983
| +292% | +$1.4M |
|
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Marshall Wace's Q4 2020 Portfolio in Review
As of Q4 2020, Marshall Wace held 2,427 positions worth $18.5B, up 18% from $15.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace's Q4 2020 filing shows 891 new, 366 increased, 546 reduced and 599 closed positions. Its largest new stake was Natera: 911,254 shares worth $90.7M. The largest sale was Alphabet (Google) Class A, an estimated $173M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Marshall Wace's largest Q4 2020 buy was Natera: 911,254 shares worth $90.7M.
- Marshall Wace added most to Thermo Fisher Scientific in Q4 2020, an estimated $163M increase.
- Marshall Wace's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $173M.
- Marshall Wace fully exited FedEx in Q4 2020, selling an estimated $69.6M.
- Marshall Wace's ten largest holdings make up 17% of its $18.5B portfolio in Q4 2020.
- Marshall Wace opened 891 new positions and closed 599 in Q4 2020.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $18.5B.
Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.